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SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+26.66%
3 Year Est. Return
+73.11%
5 Year Est. Return
+72.33%
10 Year Est. Return
+263.16%
AUM
$3.8B
AUM Growth
-$193M
Cap. Flow
-$53.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
37

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.6M
3
MSFT icon
Microsoft
MSFT
+$34.9M
4
AMZN icon
Amazon
AMZN
+$23M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$71.8M
2
CVX icon
Chevron
CVX
+$49.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.7M
4
WMT icon
Walmart Inc
WMT
+$39.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
176
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$1.43M 0.04%
46,828
+7,884
+20% +$244K
FLCE
177
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$82.9M
$1.41M 0.04%
58,315
+3,014
+5% +$76.2K
PG icon
178
Procter & Gamble
PG
$335B
$1.4M 0.04%
8,243
-1,026
-11% -$172K
ABBV icon
179
AbbVie
ABBV
$440B
$1.37M 0.04%
6,530
+316
+5% +$61.4K
DUHP icon
180
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.34M 0.04%
40,468
+6,911
+21% +$237K
FPX icon
181
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.32M 0.03%
11,788
+137
+1% +$17K
FNOV icon
182
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.31M 0.03%
28,050
-518
-2% -$24.9K
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.31M 0.03%
22,352
+4,326
+24% +$263K
DFEM icon
184
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$1.26M 0.03%
47,633
+64
+0.1% +$1.7K
ACWV icon
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.26M 0.03%
10,811
+759
+8% +$85.8K
LECO icon
186
Lincoln Electric
LECO
$15.6B
$1.21M 0.03%
6,409
+134
+2% +$26.3K
PSTP icon
187
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$1.2M 0.03%
38,065
+6,113
+19% +$197K
FINT
188
Frontier Asset Total International Equity ETF
FINT
$79.2M
$1.2M 0.03%
45,645
-97
-0.2% -$2.52K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.16M 0.03%
26,570
-1,502
-5% -$65.2K
ELV icon
190
Elevance Health
ELV
$86.6B
$1.15M 0.03%
2,648
-3,683
-58% -$1.48M
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.15M 0.03%
45,941
+4,962
+12% +$136K
MGV icon
192
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.15M 0.03%
8,922
+6,997
+363% +$905K
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.14M 0.03%
22,207
+4,627
+26% +$255K
IBB icon
194
iShares Biotechnology ETF
IBB
$9.86B
$1.13M 0.03%
8,857
-425
-5% -$57.6K
HD icon
195
Home Depot
HD
$342B
$1.13M 0.03%
3,089
+50
+2% +$19.5K
RBUF
196
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.4M
$1.13M 0.03%
43,346
+8,483
+24% +$222K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.13M 0.03%
49,091
+5,792
+13% +$131K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.12M 0.03%
14,782
+300
+2% +$22.4K
IUSB icon
199
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.12M 0.03%
24,258
+1,649
+7% +$75.2K
XMMO icon
200
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$1.11M 0.03%
9,748
+1,560
+19% +$192K
6 7
8
9 10

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CRC
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AC
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RMDI
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F
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DWA
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ACM
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Signature Estate & Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Signature Estate & Investment Advisors held 586 positions worth $3.8B, down 4.8% from $3.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q1 2025 filing shows 48 new, 271 increased, 191 reduced and 37 closed positions. Its largest new stake was Vertiv: 121,899 shares worth $8.8M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2025 buy was Vertiv: 121,899 shares worth $8.8M.
  • Signature Estate & Investment Advisors added most to Adobe in Q1 2025, an estimated $69M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $71.8M.
  • Signature Estate & Investment Advisors fully exited Sono-Tek in Q1 2025, selling an estimated $3.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $3.8B portfolio in Q1 2025.
  • Signature Estate & Investment Advisors opened 48 new positions and closed 37 in Q1 2025.
  • Signature Estate & Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $3.8B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.